Moby's Table Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

The enterprise called Moby's Table was started on Wed, 24th Jun 1998 as a Private Limited Company. This business's office can be contacted at Bath on 584 Wellsway. If you want to contact the business by post, its zip code is BA2 2UE. The office reg. no. for Moby's Table Limited is 03586358. This business's SIC code is 56101 which stands for Licensed restaurants. Moby's Table Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-06-24.

As for the following limited company, the full range of director's responsibilities have so far been carried out by Douglas T. who was assigned to lead the company in 1998 in June. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Kathleen T. as a secretary since June 1998.

Douglas T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119 194	119 227	119 099	119 003	119 073	119 151

Balance Sheet
Cash Bank In Hand	1 833	15 190	13 372	14 545	9 480	14 596
Cash Bank On Hand						14 596	18 484	14 318	11 944	20 572	43 806	75 900
Current Assets	6 386	17 425	13 807	14 545	14 055	14 596		14 318	13 942	20 572
Debtors	4 553	2 235	435		4 575				1 998
Property Plant Equipment						113 500	113 500	113 500	113 500	113 500	113 500	113 500
Tangible Fixed Assets	114 397	113 500	113 500	113 500	113 500	113 500

Capital & Reserves
Called Up Share Capital	119 001	119 001	119 001	119 001	119 001	119 001
Profit Loss Account Reserve	193	226	98	2	72	150
Shareholder Funds	119 194	119 227	119 099	119 003	119 073	119 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 955	2 955	2 955	2 955	2 955	2 955
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Due Within One Year					7 642	8 020
Corporation Tax Payable						8 020	7 702	6 672	7 580	5 444	7 461	11 478
Creditors						8 945	8 542	7 513	8 421	6 336	8 763	12 423
Creditors Due Within One Year	6 589	11 698	8 208	9 042	8 482	8 945
Fixed Assets	119 397	113 500
Investments Fixed Assets	5 000
Net Current Assets Liabilities	-203	5 727	5 599	5 503	5 573	5 651	9 942	6 805	5 521	14 236	35 043	63 477
Number Shares Allotted		119 001	119 001	119 001	119 001	119 001
Par Value Share		1	1	1	1	1
Profit Loss For Period						32 078
Property Plant Equipment Gross Cost						116 455	116 455	116 455	116 455	116 455	116 455
Share Capital Allotted Called Up Paid	119 001	119 001	119 001	119 001	119 001	119 001
Tangible Fixed Assets Cost Or Valuation	116 455	116 455	116 455	116 455	116 455
Tangible Fixed Assets Depreciation	2 058	2 955	2 955	2 955	2 955
Tangible Fixed Assets Depreciation Charged In Period		897
Total Assets Less Current Liabilities	119 194	119 227	119 099	119 003	119 073	119 151	123 442	120 305	119 021	127 736	148 543	176 977
Total Dividend Payment						32 000
Trade Creditors Trade Payables						840	840	841	841	841	839	840
Trade Creditors Within One Year					840	840

Company staff

Douglas T.

Role: Director

Appointed: 24 June 1998

Latest update: 20 March 2024

Kathleen T.

Role: Secretary

Appointed: 24 June 1998

Latest update: 20 March 2024

People with significant control

Douglas T.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013

Moby's Table Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas T.

Kathleen T.

People with significant control

Douglas T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies